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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.8% | ▼ −0.4% | ▲ +5.8% | ▲ +5.0% | — | — | ▲ +14.3% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Coinbase Global Inc 0.25% 04/01/2030 | Reported holding | 3.51% |
| DoorDash Inc 0% 05/15/2030 | Reported holding | 3.51% |
| Microchip Technology Inc 0.75% 06/01/2030 | Reported holding | 3.18% |
| WFC-PLWells Fargo & Co 7.5% 09/15/2175 | Reported holding | 3.05% |
| Bank of America Corp 0% 10/30/2175 | Reported holding | 2.63% |
| Barclays Bank PLC 1% 02/16/2029 | Reported holding | 2.55% |
| AeroVironment Inc 0% 07/15/2030 | Reported holding | 2.36% |
| GOOGNAlphabet Inc 6.25% 05/15/2029 | Reported holding | 2.27% |
| Snap Inc 0.5% 05/01/2030 | Reported holding | 2.22% |
| Alphatec Holdings Inc 0.75% 03/15/2030 | Reported holding | 2.20% |
| Rivian Automotive Inc 4.625% 03/15/2029 | Reported holding | 2.15% |
| Northern Oil & Gas Inc 3.625% 04/15/2029 | Reported holding | 2.13% |
| NCL Corp Ltd 0.75% 09/15/2030 | Reported holding | 2.12% |
| Southern Co/The 3.25% 06/15/2028 | Reported holding | 2.01% |
| ON Semiconductor Corp 0.5% 03/01/2029 | Reported holding | 1.99% |
| PG&E Corp 4.25% 12/01/2027 | Reported holding | 1.99% |
| Enphase Energy Inc 0% 03/01/2028 | Reported holding | 1.94% |
| DraftKings Holdings Inc 0% 03/15/2028 | Reported holding | 1.91% |
| Super Micro Computer Inc 3.5% 03/01/2029 | Reported holding | 1.89% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.89% |
| Akamai Technologies Inc 1.125% 02/15/2029 | Reported holding | 1.82% |
| Meta Platforms Inc 6.5% 08/15/2029 | Reported holding | 1.75% |
| Uber Technologies Inc 0% 05/15/2028 | Reported holding | 1.64% |
| Alnylam Pharmaceuticals Inc 1% 09/15/2027 | Reported holding | 1.63% |
| ADTRAN Holdings Inc 3.75% 09/15/2030 | Reported holding | 1.62% |
| IRhythm Holdings Inc 1.5% 09/01/2029 | Reported holding | 1.60% |
| Global Payments Inc 1.5% 03/01/2031 | Reported holding | 1.56% |
| Progress Software Corp 3.5% 03/01/2030 | Reported holding | 1.55% |
| Omnicell Inc 1% 12/01/2029 | Reported holding | 1.54% |
| CenterPoint Energy Inc 3% 08/01/2028 | Reported holding | 1.54% |
The RBB Fund Trust functions as an investment management entity, formally established and regulated according to the Investment Company Act of 1940. It provides an overarching structure, facilitating the operation of multiple exchange-traded funds (ETFs), each managed by separate investment advisory firms.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.03 |
| 2026-09-28 | 2026-09-29 | $0.03 |
| 2026-08-27 | 2026-08-28 | $0.03 |
| 2026-07-28 | 2026-07-29 | $0.03 |
| 2026-06-29 | 2026-06-30 | $0.03 |
| 2026-05-28 | 2026-05-29 | $0.03 |
| 2026-04-28 | 2026-04-29 | $0.04 |
| 2026-03-30 | 2026-03-31 | $0.04 |
| 2026-02-26 | 2026-02-27 | $0.03 |
| 2026-01-29 | 2026-01-30 | $0.04 |
| 2025-12-30 | 2025-12-31 | $0.08 |
| 2025-12-01 | 2025-12-02 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ACVT.